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PennyMac Mortgage (DE:8PM)
FRANKFURT:8PM
Holding DE:8PM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.13M | $ 160.36M | $ 49.72M | $ 173.79M | $ 175.72M |
| Ebit | $ 200.45M | $ 343.13M | - | $ 353.03M | $ 210.25M |
| Ebitda | $ 205.84M | $ 346.85M | - | - | $ 215.47M |
| Net Income Common Stockholders | $ 104.48M | $ 37.15M | $ 42.33M | $ -79.96M | $ 24.62M |
| Balance Sheet | - | ||||
| Total Assets | $ 12.08B | $ 12.29B | $ 13.11B | $ 13.22B | $ 13.38B |
| Total Debt | $ 5.82B | $ 5.80B | $ 5.61B | $ 5.82B | $ 6.24B |
| Net Debt | $ 102.94M | $ -1.96B | $ -1.96B | $ -1.95B | $ -1.93B |
| Total Liabilities | $ 12.18B | $ 10.33B | $ 11.16B | $ 11.27B | $ 11.45B |
| Stockholders Equity | $ 1.94B | $ 1.96B | $ 1.96B | $ 1.95B | $ 1.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 243.80M | $ -342.37M | - | - | $ 2.02B |
| Operating Cash Flow | $ 243.80M | $ -342.37M | $ 533.01M | $ 63.64M | $ 2.02B |
| Investing Cash Flow | $ -7.32M | $ 770.80M | $ -82.21M | $ 193.14M | $ -9.91M |
| Financing Cash Flow | $ -232.33M | $ -582.93M | $ -406.11M | $ -259.19M | $ -1.89B |